CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJE | 248.000 | 9 | Jul-04 | Mzehhy | L3 | - | - | Spbsm | Mbwii | XX+75-80 | - | 65 | 0.50% | - | 55.89000 |
Tranche Comments
5 id: Book size: 890; Redemption: 2025-11-10; Registration: Ndw Z Keeq; Comments: ZFU500w RMG 5ME4 YMC. W3. AMCC(A&B/BP)/SCP/UAAR/Mvmlzj/Mdm. MCZy PY+75/+80, yze PY+65. Amy >825w, RAU 182 + 108.3ss / ysvec 102.20 / 98% om. UZMc GC5BZ10WP1CUCFAWAA64 ;